Vietnam Dairy Products JSC (VNM) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Vietnam Dairy Products JSC (VNM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₫2.08 Trillion (operating CF ₫1.74 Trillion minus capex ₫345.65 Billion) represents 0% of total liabilities (₫18.83 Trillion). Also explore VNM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.08 Trillion
Operating CF − Capex

Total Liabilities

₫18.83 Trillion
VND

Capital Expenditures

₫345.65 Billion
VND

Vietnam Dairy Products JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Vietnam Dairy Products JSC across 7 annual periods. Check VNM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vietnam Dairy Products JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Vietnam Dairy Products JSC. For the full company profile including market capitalisation, see Vietnam Dairy Products JSC (VNM) total market value.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.55x ₫10.43 Trillion ₫8.67 Trillion ₫18.83 Trillion ▼ -8.5%
2024 0.61x ₫11.43 Trillion ₫9.69 Trillion ₫18.87 Trillion ▲ +0.4%
2023 0.60x ₫10.64 Trillion ₫9.04 Trillion ₫17.65 Trillion ▼ -8.1%
2022 0.66x ₫10.28 Trillion ₫8.83 Trillion ₫15.67 Trillion ▲ +4.7%
2021 0.63x ₫10.96 Trillion ₫9.43 Trillion ₫17.48 Trillion ▼ -19.0%
2020 0.77x ₫11.44 Trillion ₫10.18 Trillion ₫14.79 Trillion ▼ -14.6%
2019 0.91x ₫13.57 Trillion ₫11.41 Trillion ₫14.97 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities